History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.455 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.460 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 -6,000
2025-01-13 2025-01-09 0.400 6,000 +6,000 0.00% 2,400
2024-12-18 2024-12-16 0.445 0 -4,000
2024-12-13 2024-12-11 0.460 4,000 +4,000 0.00% 1,840
2024-12-12 2024-12-10 0.490 0 -10,000
2024-12-11 2024-12-09 0.425 10,000 +10,000 0.01% 4,250
2024-11-28 2024-11-26 0.460 0 -8,000
2024-11-27 2024-11-25 0.465 8,000 -2,000 0.01% 3,720
2024-11-26 2024-11-22 0.435 10,000 +10,000 0.01% 4,350
2024-10-16 2024-10-14 0.430 0 -4,000
2024-10-15 2024-10-10 0.405 4,000 +4,000 0.00% 1,620
2024-10-02 2024-09-27 0.470 0 -4,000
2024-09-27 2024-09-25 0.470 4,000 +4,000 0.00% 1,880
2024-08-15 2024-08-13 0.495 0 -4,000
2024-07-24 2024-07-22 0.570 4,000 +4,000 0.00% 2,280
2024-06-19 2024-06-17 0.570 0 -2,000
2024-05-22 2024-05-20 0.550 2,000 -2,000 0.00% 1,100
2024-02-28 2024-02-26 0.490 4,000 -4,000 0.00% 1,960
2024-02-27 2024-02-23 0.470 8,000 -2,000 0.01% 3,760
2024-02-22 2024-02-20 0.420 10,000 +6,000 0.01% 4,200
2024-02-21 2024-02-19 0.520 4,000 -16,000 0.00% 2,080
2024-02-20 2024-02-16 0.520 20,000 +16,000 0.01% 10,400
2023-11-03 2023-11-01 0.550 4,000 -2,000 0.00% 2,200
2023-10-31 2023-10-27 0.560 6,000 +2,000 0.00% 3,360
2023-05-17 2023-05-15 0.810 4,000 +2,000 0.00% 3,240
2023-05-02 2023-04-27 0.510 2,000 -128,000 0.00% 1,020
2023-04-28 2023-04-26 0.580 130,000 -138,000 0.09% 75,400
2023-04-19 2023-04-17 0.400 268,000 +38,000 0.18% 107,200
2023-04-17 2023-04-13 0.405 230,000 +44,000 0.15% 93,150
2023-04-14 2023-04-12 0.405 186,000 +22,000 0.12% 75,330
2023-03-23 2023-03-21 0.510 164,000 -8,000 0.11% 83,640
2023-03-22 2023-03-20 0.540 172,000 +68,000 0.11% 92,880
2023-03-07 2023-03-03 0.730 104,000 -48,000 0.07% 75,920
2023-03-06 2023-03-02 0.720 152,000 -6,000 0.10% 109,440
2023-03-03 2023-03-01 0.720 158,000 -28,000 0.11% 113,760
2023-02-27 2023-02-23 0.680 186,000 +98,000 0.12% 126,480
2023-02-21 2023-02-17 0.760 88,000 +54,000 0.06% 66,880
2023-02-13 2023-02-09 0.790 34,000 +24,000 0.02% 26,860
2023-02-07 2023-02-03 0.910 10,000 -2,000 0.01% 9,100
2023-02-03 2023-02-01 0.950 12,000 +4,000 0.01% 11,400
2023-02-01 2023-01-30 1.540 8,000 -78,000 0.01% 12,320
2023-01-31 2023-01-27 1.850 86,000 +36,000 0.06% 159,100
2023-01-30 2023-01-26 1.970 50,000 +44,000 0.03% 98,500
2023-01-20 2023-01-18 2.060 6,000 -90,000 0.00% 12,360
2023-01-19 2023-01-17 2.000 96,000 +84,000 0.06% 192,000
2023-01-18 2023-01-16 2.020 12,000 +10,000 0.01% 24,240
2023-01-17 2023-01-13 2.190 2,000 -78,000 0.00% 4,380
2023-01-16 2023-01-12 2.210 80,000 +78,000 0.05% 176,800
2023-01-11 2023-01-09 2.160 2,000 -32,000 0.00% 4,320
2023-01-10 2023-01-06 2.090 34,000 -52,000 0.02% 71,060
2023-01-09 2023-01-05 2.120 86,000 +80,000 0.06% 182,320
2023-01-06 2023-01-04 2.010 6,000 -52,000 0.00% 12,060
2023-01-05 2023-01-03 2.080 58,000 +32,000 0.04% 120,640
2023-01-04 2022-12-30 2.140 26,000 -48,000 0.02% 55,640
2023-01-03 2022-12-29 2.060 74,000 +72,000 0.05% 152,440
2022-12-30 2022-12-28 2.060 2,000 -16,000 0.00% 4,120
2022-12-29 2022-12-23 2.160 18,000 +10,000 0.01% 38,880
2022-12-28 2022-12-22 2.120 8,000 -76,000 0.01% 16,960
2022-12-23 2022-12-21 2.250 84,000 +84,000 0.06% 189,000
2022-12-22 2022-12-20 2.270 0 -56,000
2022-12-21 2022-12-19 2.250 56,000 +50,000 0.04% 126,000
2022-12-19 2022-12-15 2.260 6,000 +6,000 0.00% 13,560
2022-12-14 2022-12-12 2.160 0 -2,000
2022-12-13 2022-12-09 2.240 2,000 -52,000 0.00% 4,480
2022-12-12 2022-12-08 2.040 54,000 +52,000 0.04% 110,160
2022-12-09 2022-12-07 2.090 2,000 +2,000 0.00% 4,180
2022-12-06 2022-12-02 2.090 0 -84,000
2022-12-05 2022-12-01 2.100 84,000 +82,000 0.06% 176,400
2022-12-02 2022-11-30 2.030 2,000 -78,000 0.00% 4,060
2022-12-01 2022-11-29 2.110 80,000 +76,000 0.05% 168,800
2022-11-30 2022-11-28 2.110 4,000 +2,000 0.00% 8,440
2022-11-29 2022-11-25 2.150 2,000 -6,000 0.00% 4,300
2022-11-28 2022-11-24 2.170 8,000 -38,000 0.01% 17,360
2022-11-25 2022-11-23 2.120 46,000 +26,000 0.03% 97,520
2022-11-24 2022-11-22 2.350 20,000 -66,000 0.01% 47,000
2022-11-23 2022-11-21 2.410 86,000 +82,000 0.06% 207,260
2022-11-22 2022-11-18 2.440 4,000 +2,000 0.00% 9,760
2022-11-18 2022-11-16 2.460 2,000 -64,000 0.00% 4,920
2022-11-17 2022-11-15 2.450 66,000 +62,000 0.04% 161,700
2022-11-16 2022-11-14 2.510 4,000 -70,000 0.00% 10,040
2022-11-15 2022-11-11 2.350 74,000 +74,000 0.05% 173,900
2022-11-14 2022-11-10 2.160 0 -40,000
2022-11-11 2022-11-09 2.330 40,000 +40,000 0.03% 93,200
2022-11-10 2022-11-08 2.280 0 -46,000
2022-11-09 2022-11-07 2.540 46,000 -16,000 0.03% 116,840
2022-11-08 2022-11-04 2.630 62,000 -70,000 0.04% 163,060
2022-11-07 2022-11-03 2.220 132,000 +132,000 0.09% 293,040
2022-11-04 2022-11-02 2.200 0 -60,000
2022-11-03 2022-11-01 2.360 60,000 +10,000 0.04% 141,600
2022-11-02 2022-10-31 2.000 50,000 +48,000 0.03% 100,000
2022-11-01 2022-10-28 2.070 2,000 -50,000 0.00% 4,140
2022-10-31 2022-10-27 2.170 52,000 +50,000 0.03% 112,840
2022-10-28 2022-10-26 2.410 2,000 -78,000 0.00% 4,820
2022-10-27 2022-10-25 2.480 80,000 +78,000 0.05% 198,400
2022-10-24 2022-10-20 2.740 2,000 -112,000 0.00% 5,480
2022-10-21 2022-10-19 2.790 114,000 +90,000 0.08% 318,060
2022-10-20 2022-10-18 2.680 24,000 -36,000 0.02% 64,320
2022-10-19 2022-10-17 2.780 60,000 +58,000 0.04% 166,800
2022-10-10 2022-10-06 2.940 2,000 -30,000 0.00% 5,880
2022-10-07 2022-10-05 2.860 32,000 -6,000 0.02% 91,520
2022-10-06 2022-10-03 2.980 38,000 +36,000 0.03% 113,240
2022-10-05 2022-09-30 2.740 2,000 -8,000 0.00% 5,480
2022-10-03 2022-09-29 3.130 10,000 +8,000 0.01% 31,300
2022-09-29 2022-09-27 3.230 2,000 -2,000 0.00% 6,460
2022-09-28 2022-09-26 3.340 4,000 -46,000 0.00% 13,360
2022-09-27 2022-09-23 3.340 50,000 -2,000 0.03% 167,000
2022-09-26 2022-09-22 3.340 52,000 +50,000 0.03% 173,680
2022-09-21 2022-09-19 3.530 2,000 -14,000 0.00% 7,060
2022-09-20 2022-09-16 3.570 16,000 +10,000 0.01% 57,120
2022-09-19 2022-09-15 3.450 6,000 -4,000 0.00% 20,700
2022-09-16 2022-09-14 3.520 10,000 -86,000 0.01% 35,200
2022-09-15 2022-09-13 3.480 96,000 +96,000 0.06% 334,080
2022-09-13 2022-09-08 3.090 0 -34,000
2022-09-09 2022-09-07 2.860 34,000 +34,000 0.02% 97,240
2022-08-30 2022-08-26 2.820 0 -2,000
2022-08-29 2022-08-25 2.800 2,000 +2,000 0.00% 5,600
2022-08-26 2022-08-24 2.820 0 -10,000
2022-08-25 2022-08-23 2.720 10,000 +8,000 0.01% 27,200
2022-08-08 2022-08-04 2.580 2,000 +2,000 0.00% 5,160
2022-08-03 2022-08-01 2.550 0 -2,000
2022-08-02 2022-07-29 2.230 2,000 +2,000 0.00% 4,460
2022-07-12 2022-07-08 1.600 0 -2,000,000
2022-05-11 2022-05-06 1.830 2,000,000 +1,000,000 1.33% 3,660,000
2022-05-10 2022-05-05 1.860 1,000,000 +1,000,000 0.67% 1,860,000
2017-08-03 2017-08-01 2.895 0 -9,499
2017-07-07 2017-07-05 1.790 9,499 -7,599 0.01% 17,000
2017-06-26 2017-06-22 1.811 17,098 -1,900 0.01% 30,960
2017-06-16 2017-06-14 1.769 18,998 -55,094 0.01% 33,600
2017-06-02 2017-05-31 1.432 74,092 -9,499 0.05% 106,080
2017-05-16 2017-05-12 1.558 83,591 -5,699 0.06% 130,240
2017-05-10 2017-05-08 1.432 89,290 0.06% 127,840

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